Global Payments Inc.
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and B…
Specialty Business Services
US, Atlanta [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,039.00 | 3,350.00 | 2,688.00 | 3,125.00 | 4,018.00 | 5,779.00 | 10,509.00 | 12,998.00 | 13,230.00 | 44,480.00 | 44,201.00 | 45,279.00 | 44,809.00 | 50,570.00 | |
|
Current
|
968.00 | 1,847.00 | 1,248.00 | 1,214.00 | 1,643.00 | 3,289.00 | 2,851.00 | 4,303.00 | 3,376.00 | 4,366.00 | 4,592.00 | 4,710.00 | 6,314.00 | 8,073.00 | |
| Cash And Equivalents | 769.00 | 1,354.00 | 781.00 | 680.00 | 581.00 | 650.00 | 1,044.00 | 1,335.00 | 1,210.00 | 1,678.00 | 1,945.00 | 1,979.00 | 1,997.00 | 2,088.00 | |
| Assets | 2,039.00 | 3,350.00 | 2,688.00 | 3,125.00 | 4,018.00 | 5,779.00 | 10,509.00 | 12,998.00 | 13,230.00 | 44,480.00 | 44,201.00 | 45,279.00 | 44,809.00 | 50,570.00 | |
| Accounts Receivables (AR) | -11.00 | -34.00 | -16.00 | -5.00 | -18.00 | 1.00 | -14.00 | -14.00 | -33.00 | -115.00 | 55.00 | -165.00 | -111.00 | -78.00 | |
| Inventory | 9.00 | 7.00 | 9.00 | 11.00 | 6.00 | 5.00 | - - | - - | - - | - - | - - | 4.00 | 138.00 | 6.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 13.00 | 280.00 | 251.00 | 325.00 | 826.00 | 2,436.00 | 1,518.00 | 2,665.00 | 1,816.00 | 1,792.00 | 1,852.00 | 1,780.00 | 3,179.00 | 4,858.00 | |
|
Non Current
|
1,071.00 | 1,502.00 | 1,439.00 | 1,910.00 | 2,375.00 | 2,489.00 | 7,658.00 | 8,694.00 | 9,854.00 | 40,113.00 | 39,609.00 | 40,568.00 | 38,494.00 | 42,496.00 | |
| Property, Plant, Equipment (Net) | 183.00 | 256.00 | 305.00 | 348.00 | 369.00 | 374.00 | 493.00 | 588.00 | 653.00 | 1,382.00 | 1,578.00 | 1,687.00 | 1,838.00 | 2,190.00 | |
|
Intangible Assets
|
205.00 | 341.00 | 290.00 | 400.00 | 535.00 | 560.00 | 2,264.00 | 2,181.00 | 2,488.00 | 13,154.00 | 12,015.00 | 11,633.00 | 9,658.00 | 10,168.00 | |
| Goodwill | 569.00 | 779.00 | 724.00 | 1,044.00 | 1,337.00 | 1,491.00 | 4,829.00 | 5,703.00 | 6,341.00 | 23,759.00 | 23,871.00 | 24,813.00 | 23,320.00 | 26,743.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 957.00 | 713.00 | |
| Other Non Current Assets | 227.00 | 20.00 | 21.00 | 22.00 | 31.00 | 32.00 | 48.00 | 207.00 | 362.00 | 1,810.00 | 2,135.00 | 2,422.00 | 2,681.00 | 2,570.00 | |
| Liabilities | 1,065.00 | 1,878.00 | 1,242.00 | 1,838.00 | 2,885.00 | 4,915.00 | 7,632.00 | 9,032.00 | 9,044.00 | 16,425.00 | 16,714.00 | 19,410.00 | 22,268.00 | 26,782.00 | |
|
Current
|
672.00 | 1,444.00 | 837.00 | 704.00 | 1,211.00 | 3,015.00 | 2,430.00 | 3,815.00 | 3,268.00 | 3,579.00 | 4,549.00 | 4,463.00 | 6,898.00 | 8,125.00 | |
| Accounts Payable | -13.00 | 89.00 | 85.00 | -39.00 | 9.00 | -72.00 | - - | 146.00 | 66.00 | -95.00 | - - | 132.00 | -17.00 | 51.00 | |
| Short Term Debt | 227.00 | 356.00 | 291.00 | 259.00 | 457.00 | 654.00 | 513.00 | 735.00 | 815.00 | 587.00 | 1,289.00 | 666.00 | 1,996.00 | 1,683.00 | |
| Deferred Revenue | 164.00 | 229.00 | 316.00 | 263.00 | 289.00 | 50.00 | 274.00 | 498.00 | 601.00 | 585.00 | 863.00 | 1,003.00 | 994.00 | 1,046.00 | |
| Tax Payable | 6.00 | 7.00 | 12.00 | 18.00 | 12.00 | 14.00 | - - | 35.00 | 51.00 | 56.00 | 13.00 | 120.00 | 104.00 | 199.00 | |
| Other Current Liabilities | 429.00 | 1,067.00 | 533.00 | 425.00 | 740.00 | 2,287.00 | 1,617.00 | 2,534.00 | 1,775.00 | 2,258.00 | 2,266.00 | 2,531.00 | 3,678.00 | 5,104.00 | |
|
Non Current
|
392.00 | 434.00 | 405.00 | 1,134.00 | 1,674.00 | 1,900.00 | 5,201.00 | 5,217.00 | 5,775.00 | 12,845.00 | 12,165.00 | 14,947.00 | 15,370.00 | 18,656.00 | |
| Long Term Debt | 272.00 | 268.00 | 236.00 | 891.00 | 1,376.00 | 1,678.00 | 4,379.00 | 4,559.00 | 5,015.00 | 9,090.00 | 8,466.00 | 11,414.00 | 12,289.00 | 15,692.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 88.00 | 103.00 | 103.00 | 80.00 | 81.00 | |
| Deferred Non Current Tax Liabilities | 88.00 | 116.00 | 106.00 | 170.00 | 209.00 | 202.00 | 744.00 | 436.00 | 585.00 | 3,145.00 | 2,948.00 | 2,793.00 | 2,428.00 | 2,242.00 | |
| Other Non Current Liabilities | 31.00 | 49.00 | 62.00 | 72.00 | 89.00 | 19.00 | 77.00 | 220.00 | 175.00 | 574.00 | 697.00 | 694.00 | 647.00 | 668.00 | |
| Equity | 974.00 | 1,471.00 | 1,445.00 | 1,286.00 | 1,132.00 | 863.00 | 2,877.00 | 3,965.00 | 4,186.00 | 28,054.00 | 27,487.00 | 25,869.00 | 22,540.00 | 23,787.00 | |
| Stockholders' Equity | 861.00 | 1,184.00 | 1,172.00 | 1,146.00 | 997.00 | 757.00 | 2,746.00 | 3,794.00 | 3,991.00 | 27,855.00 | 27,332.00 | 25,628.00 | 22,303.00 | 22,999.00 | |
| Retained Earnings | 544.00 | 685.00 | 843.00 | 958.00 | 815.00 | 795.00 | 1,015.00 | 1,597.00 | 2,066.00 | 2,333.00 | 2,570.00 | 2,982.00 | 2,731.00 | 3,457.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 203.00 | 209.00 | 188.00 | 216.00 | 245.00 | 278.00 | 271.00 | 468.00 | 452.00 | 430.00 | 584.00 | 965.00 | 111.00 | 986.00 | |
| Dividends | -6.00 | -6.00 | -6.00 | -6.00 | -5.00 | -5.00 | -5.00 | -6.00 | -6.00 | -86.00 | -233.00 | -259.00 | -273.00 | -260.00 | |
| Minority Interest | 112.00 | 287.00 | 273.00 | 140.00 | 135.00 | 105.00 | 130.00 | 170.00 | 194.00 | 199.00 | 154.00 | 241.00 | 236.00 | 788.00 | |
| Other Stockholders' Equity | 360.00 | 419.00 | 358.00 | 202.00 | 183.00 | 148.00 | 1,976.00 | 2,379.00 | 2,235.00 | 25,833.00 | 24,963.00 | 22,880.00 | 19,978.00 | 19,800.00 | |
| Loss Other Compr. Income | -44.00 | 79.00 | -30.00 | -15.00 | -1.00 | -185.00 | -246.00 | -183.00 | -310.00 | -310.00 | -202.00 | -234.00 | -405.00 | -258.00 |